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Notice to Suspension of Dealing Vilhena Global Themed Fund
16 Nov 2022

NOTICE IS HEREBY BEING GIVEN THAT DUE TO A HOLIDAY IN THE UNITED STATES OF AMERICA, NO DETERMINATION OF THE NET ASSET VALUE AND DEALING WILL TAKE PLACE ON Friday, 25th NOVEMBER IN THE VILHENA GLOBAL THEMED FUND.

 

Accordingly, any applications for the purchase, sale or switching of shares in the above-mentioned Fund received at the offices of BOV Fund Services Limited, for dealing on Friday 25th November 2022, will be dealt on the immediately succeeding dealing day.

Vilhena Funds SICAV p.l.c., Premium Banking Centre (PBC) 475, Triq il-Kbira San Guzepp, Santa Venera SVR 1011, Malta

Vilhena Funds SICAV p.l.c. is licensed as a collective investment scheme by the Malta Financial Services Authority and qualifies as UCITS.

 

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BOV Asset Management Limited is licensed to conduct investment services in Malta under the Investment Services Act (Cap.370 of the laws of Malta) by the Malta Financial Services Authority.